| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2015-12-31 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,679,273,000.00 |
1,342,562,000.00 |
1,244,075,000.00 |
753,063,000.00 |
| 3,339,849,000.00 |
3,583,528,000.00 |
4,265,201,000.00 |
4,062,311,000.00 |
| 5,454,001,000.00 |
4,276,987,000.00 |
4,730,116,000.00 |
4,503,910,000.00 |
| 12,013,294,000.00 |
10,751,649,000.00 |
11,613,764,000.00 |
10,752,978,000.00 |
| 11,123,465,000.00 |
10,994,186,000.00 |
9,885,729,000.00 |
9,555,232,000.00 |
| 83,965,000.00 |
90,253,000.00 |
90,861,000.00 |
72,152,000.00 |
| 12,671,621,000.00 |
12,394,585,000.00 |
12,145,736,000.00 |
11,793,696,000.00 |
| 24,684,915,000.00 |
23,146,234,000.00 |
23,759,500,000.00 |
22,546,674,000.00 |
| 5,703,842,000.00 |
4,087,061,000.00 |
4,361,763,000.00 |
3,587,065,000.00 |
| 6,419,646,000.00 |
7,100,032,000.00 |
7,728,823,000.00 |
7,523,496,000.00 |
| 12,123,488,000.00 |
11,187,093,000.00 |
12,090,586,000.00 |
11,110,561,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
| 12,261,973,000.00 |
11,657,198,000.00 |
11,366,303,000.00 |
11,132,586,000.00 |
| 12,547,128,000.00 |
11,942,353,000.00 |
11,651,458,000.00 |
11,417,741,000.00 |
| 14,299,000.00 |
16,788,000.00 |
17,456,000.00 |
18,372,000.00 |
|
|
| 30,107,727,000.00 |
22,516,012,000.00 |
15,254,100,000.00 |
7,533,338,000.00 |
| 24,967,568,000.00 |
18,694,481,000.00 |
12,698,886,000.00 |
6,232,729,000.00 |
| 5,140,159,000.00 |
3,821,531,000.00 |
2,555,214,000.00 |
1,300,609,000.00 |
| 3,488,073,000.00 |
1,920,069,000.00 |
1,414,784,000.00 |
632,818,000.00 |
| -1,206,445,000.00 |
-422,009,000.00 |
-262,272,000.00 |
-116,550,000.00 |
| 2,281,628,000.00 |
1,498,060,000.00 |
1,152,512,000.00 |
516,268,000.00 |
| 449,030,000.00 |
248,565,000.00 |
193,268,000.00 |
84,989,000.00 |
| 1,836,978,000.00 |
1,250,269,000.00 |
959,374,000.00 |
430,493,000.00 |
| 2,600.00 |
2,000.00 |
2,750.00 |
3,545.00 |
|
|
| 112.02 |
101.66 |
117.01 |
105.01 |
| 765.16 |
728.28 |
710.54 |
696.29 |
|
|
| 0.97 |
0.94 |
1.04 |
0.97 |
| 7.44 |
7.20 |
8.08 |
7.64 |
| 14.64 |
13.96 |
16.47 |
15.08 |
| 6.10 |
5.55 |
6.29 |
5.71 |
| 11.59 |
8.53 |
9.27 |
8.40 |
| 17.07 |
16.97 |
16.75 |
17.26 |
| 1.22 |
0.97 |
0.64 |
0.33 |
|
|
| 1,707,438,000.00 |
1,381,434,000.00 |
380,521,000.00 |
-485,828,000.00 |
| -1,869,377,000.00 |
-2,006,052,000.00 |
-1,632,264,000.00 |
-1,049,383,000.00 |
| 1,108,970,000.00 |
1,062,192,000.00 |
1,704,688,000.00 |
1,509,833,000.00 |
| 947,031,000.00 |
437,574,000.00 |
452,945,000.00 |
-25,378,000.00 |
| 768,493,000.00 |
768,493,000.00 |
768,493,000.00 |
768,493,000.00 |
| 1,679,273,000.00 |
1,342,562,000.00 |
1,244,075,000.00 |
753,063,000.00 |
|